| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OOJP Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged | 1,668.5 | -0.62 | -0.0369% | 0 | |
0P0000NEDH BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged | 19.87 | -0.04 | -0.2009% | 0 | |
0P00016OR6 Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 117.92 | -3.78 | -3.1052% | 0 | |
0P0001DDRH Schroder International Selection Fund Emerging Multi-Asset Income A1 Distribution PLN Hedged Q | 433.52 | -6.72 | -1.5267% | 0 | |
0P00000UBD Interfund Euro Corporate Bond | 6.2 | -0.01 | -0.1075% | 0 | |
0P0000V43X JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN | 710.83 | -17.79 | -2.4416% | 0 | |
0P0001FKIT Fidelity Funds - Emerging Markets Focus Fund W-Inc-GBP | 1.76 | -0.02 | -0.8446% | 0 | |
0P0000TRO3 Nordea 1 - European Corporate Bond Fund HE PLN | 249.4 | +0.13 | +0.0504% | 0 | |
0P0000FYA1 MetLife Akcji Europy Srodkowej i Wschodniej I | - | - | - | - | |
0P0001HC68 AB American Income Portfolio A2 PLN H | 114.88 | +0.28 | +0.2443% | 0 | |
0P0000T04W BlackRock Global Funds - Nutrition Fund A2 PLN Hedged | - | - | - | - | |
0P0000TR3J Nordea 1 - European High Yield Credit Fund HE PLN | 462.71 | -0.86 | -0.1862% | 0 | |
0P0001KEYP Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged | 483.84 | -1.32 | -0.2713% | 0 | |
0P0001MLU1 PIMCO GIS Emerging Markets Bond Fund Institutional PLN Hedged Income | - | - | - | - | |
0P0001LU8J Schroder International Selection Fund Commodity A Accumulation PLN Hedged | 776.07 | -2.62 | -0.3363% | 0 | |
0P0000MLET Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN Hedged | 132.37 | +0.43 | +0.3292% | 0 | |
0P0000SCTR Nordea 1 - Latin American Equity Fund HE PLN | 102.99 | +1.2 | +1.1751% | 0 | |
0P0000US67 JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - PLN (hedged) | 509.66 | +0.25 | +0.0491% | 0 | |
0P0000YI7I BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged | 35.39 | -0.01 | -0.0282% | 0 | |
0P0001O5KC Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-PLN (hedged) | 11.44 | 0 | 0% | 0 | |
0P0000TR3I Nordea 1 - European Covered Bond Fund HE PLN | - | - | - | - | |
0P0000YK8V Nordea 1 - Nordic Equity Fund E PLN | 530.89 | +2.11 | +0.3984% | 0 | |
0P00016OR8 Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged | 1,124.87 | +14.56 | +1.3114% | 0 | |
0P0001EOP0 JPMorgan Funds - US Select Equity Plus Fund D (acc) - PLN Hedged | 2,705.13 | +7.28 | +0.2698% | 0 | |
0P0001HC6I AB SICAV I - India Growth Portfolio A PLN H | 116.21 | +1.06 | +0.9205% | 0 | |
0P00016OR7 Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged | 218.91 | +0.49 | +0.2226% | 0 | |
0P0000SCTT Nordea 1 - Global High Yield Bond Fund HE PLN | 63.2 | +0.06 | +0.0912% | 0 | |
0P0000V4DX JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN | 861.71 | +30.75 | +3.7005% | 0 | |
0P0000TVWX Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) | 970.92 | +1.79 | +0.1847% | 0 | |
0P0000TR4E Nordea 1 - US High Yield Bond Fund HE PLN | - | - | - | - | |
0P0001ECEI Legg Mason Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating | 231.11 | -1.76 | -0.7558% | 0 | |
0P0001IHKM Fidelity Canadian Short Term Corporate Bond ETF Fund O | 10.07 | +0.01 | +0.1174% | 0 | |
0P00018Y0I BlackRock Global Funds - World Gold Fund A2 PLN Hedged | 284.17 | +7.88 | +2.8521% | 0 | |
0P0001IGG9 NN (L) Alternative Beta - I Cap PLN (hedged i) | 35,202.5 | -65.14 | -0.1847% | 0 | |
0P0000VSLD Allianz Global Investors Fund - Allianz Europe Equity Growth AT H-PLN | 1,382.5 | +0.65 | +0.047% | 0 | |
0P0000XDPC BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged | 18.98 | +0.01 | +0.0527% | 0 | |
0P0000TRO5 Nordea 1 - US Corporate Bond Fund HE PLN | - | - | - | - | |
0P0000V4DP JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN | 1,056.82 | -13.01 | -1.2161% | 0 | |
0P0001DDRN Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged | 569.7 | +0.98 | +0.1716% | 0 | |
0P0000X272 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged) | 569.84 | +0.12 | +0.0211% | 0 | |
IPOBENE3O Ipopema Benefit 3 Fizan | - | - | - | - | |
0P0001KEYR Schroder International Selection Fund - Sustainable Euro Credit A Accumulation PLN Hedged | 498.25 | +1.35 | +0.272% | 0 | |
0P0000HROG Planetarium Fund - Anthilia Red A EUR | 179.33 | +0.53 | +0.2964% | 0 | |
0P0000OOJQ Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged | 1,010.79 | -22.34 | -2.162% | 0 | |
0P00016RWJ Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged | 742.48 | -0.25 | -0.0336% | 0 | |
0P0000NBGB BlackRock Global Funds - World Mining Fund A2 PLN Hedged | 14.7 | -0.27 | -1.8036% | 0 | |
0P0000YK81 Nordea 1 - Global Bond Fund E PLN | 60.69 | +0.06 | +0.0966% | 0 | |
0P00012BUH Fidelity American Equity Class Series T8 | 14.57 | +0 | +0.022% | 0 | |
0P00011WKW Quilter Investors US Equity Small/Mid-Cap Fund U2 (GBP) Income | - | - | - | - | |
0P0001II8B Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 | - | - | - | - | |